AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
DELL icon
Dell
DELL
$422K
4
AAPL icon
Apple
AAPL
$377K
5
DOW icon
Dow Inc
DOW
$357K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.28K ﹤0.01%
65
– –
AKU
602
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$5.25K ﹤0.01%
+3,000
New +$5.25K
CGC
603
Canopy Growth
CGC
$456M
$5.15K ﹤0.01%
59
-8
-12% -$698
ZTS icon
604
Zoetis
ZTS
$67.9B
$5.13K ﹤0.01%
+21
New +$5.13K
LNG icon
605
Cheniere Energy
LNG
$51.8B
$5.07K ﹤0.01%
50
– –
OBDC icon
606
Blue Owl Capital
OBDC
$7.33B
$4.96K ﹤0.01%
+350
New +$4.96K
SAH icon
607
Sonic Automotive
SAH
$2.84B
$4.96K ﹤0.01%
100
– –
IMCV icon
608
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$4.92K ﹤0.01%
72
– –
THS icon
609
Treehouse Foods
THS
$917M
$4.86K ﹤0.01%
+120
New +$4.86K
MAIN icon
610
Main Street Capital
MAIN
$5.95B
$4.85K ﹤0.01%
+108
New +$4.85K
COF icon
611
Capital One
COF
$142B
$4.79K ﹤0.01%
33
– –
HSIC icon
612
Henry Schein
HSIC
$8.42B
$4.65K ﹤0.01%
+60
New +$4.65K
IXP icon
613
iShares Global Comm Services ETF
IXP
$612M
$4.61K ﹤0.01%
56
– –
CUBE icon
614
CubeSmart
CUBE
$9.52B
$4.55K ﹤0.01%
+80
New +$4.55K
HMPT
615
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4.5K ﹤0.01%
+1,000
New +$4.5K
PUI icon
616
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$4.46K ﹤0.01%
125
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.43K ﹤0.01%
+13
New +$4.43K
FRC
618
DELISTED
First Republic Bank
FRC
$4.34K ﹤0.01%
+21
New +$4.34K
IGF icon
619
iShares Global Infrastructure ETF
IGF
$7.99B
$4.33K ﹤0.01%
91
– –
LYFT icon
620
Lyft
LYFT
$6.91B
$4.27K ﹤0.01%
100
– –
UAA icon
621
Under Armour
UAA
$2.2B
$4.24K ﹤0.01%
200
– –
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4.19K ﹤0.01%
100
– –
FCX icon
623
Freeport-McMoran
FCX
$66.5B
$4.17K ﹤0.01%
100
– –
CTVA icon
624
Corteva
CTVA
$49.1B
$3.97K ﹤0.01%
84
+67
+394% +$3.17K
AAOI icon
625
Applied Optoelectronics
AAOI
$1.5B
$3.86K ﹤0.01%
750
-300
-29% -$1.54K
23 24
25
26 27